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First Trust Intermediate Duration Investment Grade Corporate ETF FIIG

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Price alert · FIIG

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20.14 USD +0.02 (+0.10%)

Nov 6, 2026, 3:59 PM EST

20.09 Day range 20.15
19.62 52-week range 21.38
YTD
-5.00%
1 year
-5.09%

First Trust Intermediate Duration Investment Grade Corporate ETF

Issuer
First Trust
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$640.71M
NAV
20.12
Holdings
253
Inception
2023-08-02
Top 10 weight
9.95%

Top holdings

  1. GILDAN ACTIVEWEAR INC 0%, due 11/06/2026 1.06%
  2. CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 1.06%
  3. ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 1.05%
  4. MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 1.03%
  5. CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 1.02%
  6. SODEXO INC 5.80%, due 08/15/2035 0.99%
  7. MORGAN STANLEY Variable rate, due 04/21/2034 0.97%
  8. US FOODS INC 5.75%, due 04/15/2033 0.93%
  9. ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 0.93%
  10. AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 0.92%
  11. SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 0.88%
  12. FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 0.88%
  13. COSTAR GROUP INC 2.80%, due 07/15/2030 0.87%
  14. US BANCORP Variable rate, due 02/01/2034 0.87%
  15. ALCON FINANCE CORP 5.375%, due 12/06/2032 0.86%
  16. AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 0.85%
  17. JM SMUCKER CO 6.20%, due 11/15/2033 0.82%
  18. KEURIG DR PEPPER INC 5.15%, due 05/15/2035 0.81%
  19. JPMORGAN CHASE & CO Variable rate, due 04/22/2035 0.80%
  20. VERALTO CORP 5.45%, due 09/18/2033 0.78%
  21. FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 0.76%
  22. BANK OF AMERICA CORP Variable rate, due 02/06/2037 0.75%
  23. BERRY GLOBAL INC 5.65%, due 01/15/2034 0.75%
  24. AON NORTH AMERICA INC 5.45%, due 03/01/2034 0.74%
  25. DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 0.73%

Sector weights

  • Corporate 97.56%
  • Cash & Others 1.33%
  • Government 1.11%

Country weights

  • United States 88.72%
  • Canada 4.03%
  • Ireland 2.52%
  • United Kingdom 1.42%
  • Switzerland 0.95%
  • France 0.79%
  • Netherlands 0.71%
  • Spain 0.46%
  • Mexico 0.38%
  • Other 0.03%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold FIIG · largest positions

Funds holding FIIG, by value held
FundValue heldWeight in fund
HISF $9.12M10.07%
FTBI $1.29M4.39%